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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fidelity Japan Trust Plc | LSE:FJV | London | Ordinary Share | GB0003328555 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.85% | 177.50 | 177.50 | 178.50 | 177.50 | 176.00 | 176.00 | 97,047 | 15:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2155 | 8.24 | 228.12M |
Fidelity Japanese Values PLC (“the Company”)
Transactions in a close period
The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 December 2016 will commence today and is anticipated to end no sooner than 21 March 2017.
The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
21 February 2017
Copyright y 21 PR Newswire
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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